Solactive USD Fallen Angel Issuer Capped Index
Master Data
| ISIN: | DE000SL0BSA4 |
| Bloomberg Ticker: | SOLFAUSC |
| WKN: |
Current Quotes
| Last quote (07 Nov 2025): | 1166.11 |
| Day range: | 1166.11 / 1166.11 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1087.97 / 1178.78 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| TRANSCANADA TRUST | 5.6 | 03/07/2082 | 3.38 |
| ENBRIDGE INC. | 7.375 | 01/15/2083 | 0.79 |
| PARAMOUNT GLOBAL | 5.85 | 09/01/2043 | 0.85 |
| PARAMOUNT GLOBAL | 7.875 | 07/30/2030 | 0.70 |
| PARAMOUNT GLOBAL | 4.95 | 01/15/2031 | 0.94 |
| MYLAN INC | 5.4 | 11/29/2043 | 1.96 |
| CELANESE US HOLDINGS LLC | 6.879 | 07/15/2032 | 1.24 |
| PARAMOUNT GLOBAL | 5.5 | 05/15/2033 | 0.33 |
| EDISON INTERNATIONAL | 5.45 | 06/15/2029 | 1.04 |
| PARAMOUNT GLOBAL | 3.7 | 06/01/2028 | 0.37 |
| ENBRIDGE INC. | 7.625 | 01/15/2083 | 0.99 |
| ADVANCE AUTO PARTS INC. | 3.9 | 04/15/2030 | 2.58 |
| CELANESE US HOLDINGS LLC | 6.83 | 07/15/2029 | 0.95 |
| CELANESE US HOLDINGS LLC | 7.05 | 11/15/2030 | 1.28 |
| HUNTSMAN INTERNATIONAL LLC | 4.5 | 05/01/2029 | 3.92 |
| PARAMOUNT GLOBAL | 4.2 | 05/19/2032 | 0.71 |
| UNITED RENTALS (NORTH AMERICA) INC. | 3.875 | 11/15/2027 | 4.26 |
| WESTERN DIGITAL CORPORATION | 2.85 | 02/01/2029 | 2.70 |
| PARAMOUNT GLOBAL | 4.2 | 06/01/2029 | 0.38 |
| PARAMOUNT GLOBAL | 4.9 | 08/15/2044 | 0.33 |
| WHIRLPOOL CORPORATION | 4.5 | 06/01/2046 | 2.12 |
| EDISON INTERNATIONAL | 6.95 | 11/15/2029 | 1.21 |
| BRANDYWINE OPERATING PARTNERSHIP L.P. | 3.95 | 11/15/2027 | 2.55 |
| V. F. CORPORATION | 2.95 | 04/23/2030 | 3.74 |
| MYLAN N.V. | 5.25 | 06/15/2046 | 1.24 |
| ENBRIDGE INC. | 5.75 | 07/15/2080 | 1.54 |
| PARAMOUNT GLOBAL | 6.875 | 04/30/2036 | 0.86 |
| ENBRIDGE INC. | 6.25 | 03/01/2078 | 1.31 |
| CELANESE US HOLDINGS LLC | 6.665 | 07/15/2027 | 1.92 |
| ENBRIDGE INC. | 8.5 | 01/15/2084 | 2.20 |
| WHIRLPOOL CORPORATION | 4.6 | 05/15/2050 | 2.11 |
| PARAMOUNT GLOBAL | 4.95 | 05/19/2050 | 0.60 |
| MYLAN INC | 5.2 | 04/15/2048 | 2.72 |
| CELANESE US HOLDINGS LLC | 7.2 | 11/15/2033 | 1.28 |
| VIATRIS INC. | 3.85 | 06/22/2040 | 1.70 |
| VIATRIS INC. | 2.7 | 06/22/2030 | 1.94 |
| PACIFICORP | 7.375 | 09/15/2055 | 4.96 |
| CELANESE US HOLDINGS LLC | 6.85 | 11/15/2028 | 1.30 |
| LAS VEGAS SANDS CORP. | 3.9 | 08/08/2029 | 4.16 |
| EDISON INTERNATIONAL | 5.75 | 06/15/2027 | 1.25 |
| HUNTSMAN INTERNATIONAL LLC | 2.95 | 06/15/2031 | 1.84 |
| EDISON INTERNATIONAL | 6.25 | 03/15/2030 | 1.16 |
| PARAMOUNT GLOBAL | 4.6 | 01/15/2045 | 0.35 |
| VIATRIS INC. | 2.3 | 06/22/2027 | 1.07 |
| WHIRLPOOL CORPORATION | 4.75 | 02/26/2029 | 3.82 |
| VIATRIS INC. | 4 | 06/22/2050 | 2.01 |
| TRANSCANADA TRUST | 5.5 | 09/15/2079 | 4.68 |
| ENBRIDGE INC. | 8.25 | 01/15/2084 | 1.23 |
| PARAMOUNT GLOBAL | 4.375 | 03/15/2043 | 0.83 |
| STEELCASE INC. | 5.125 | 01/18/2029 | 2.54 |
| PARAMOUNT GLOBAL | 4.85 | 07/01/2042 | 0.31 |
| EDISON INTERNATIONAL | 5.25 | 03/15/2032 | 1.10 |
| WESTERN DIGITAL CORPORATION | 3.1 | 02/01/2032 | 2.60 |
| EDISON INTERNATIONAL | 4.125 | 03/15/2028 | 1.09 |
| PARAMOUNT GLOBAL | 3.375 | 02/15/2028 | 0.37 |
| MYLAN INC | 4.55 | 04/15/2028 | 3.32 |
| EDISON INTERNATIONAL | 5.25 | 11/15/2028 | 1.25 |